ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+4.31%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.36M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.68%
Holding
97
New
8
Increased
24
Reduced
41
Closed
3

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.19M
2
QSR icon
Restaurant Brands International
QSR
$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$769K
4
CBOE icon
Cboe Global Markets
CBOE
$588K
5
ILMN icon
Illumina
ILMN
$457K

Top Sells

1
ZTS icon
Zoetis
ZTS
$922K
2
LH icon
Labcorp
LH
$676K
3
WBA
Walgreens Boots Alliance
WBA
$649K
4
PWR icon
Quanta Services
PWR
$335K
5
MKC.V icon
McCormick & Company Voting
MKC.V
$222K

Sector Composition

1 Healthcare 16.6%
2 Utilities 11.85%
3 Technology 9.99%
4 Industrials 8.86%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.6B
$310K 0.2%
2,100
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$303K 0.19%
+1,128
New +$303K
PFE icon
78
Pfizer
PFE
$141B
$302K 0.19%
7,731
+843
+12% +$32.9K
VHT icon
79
Vanguard Health Care ETF
VHT
$15.5B
$299K 0.19%
1,210
– –
CQQQ icon
80
Invesco China Technology ETF
CQQQ
$1.38B
$293K 0.19%
3,490
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$263K 0.17%
2,580
– –
MAIN icon
82
Main Street Capital
MAIN
$5.87B
$252K 0.16%
6,145
-85
-1% -$3.49K
BAC icon
83
Bank of America
BAC
$371B
$243K 0.15%
5,902
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$236K 0.15%
+4,283
New +$236K
XOM icon
85
Exxon Mobil
XOM
$477B
$230K 0.15%
3,650
– –
BEP icon
86
Brookfield Renewable
BEP
$7B
$229K 0.14%
5,938
– –
WFC.PRL icon
87
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$227K 0.14%
149
– –
WMT icon
88
Walmart
WMT
$793B
$224K 0.14%
1,590
+25
+2% +$3.52K
LAMR icon
89
Lamar Advertising Co
LAMR
$12.8B
$214K 0.14%
2,050
-400
-16% -$41.8K
KMI icon
90
Kinder Morgan
KMI
$59.4B
$188K 0.12%
+10,350
New +$188K
DNP icon
91
DNP Select Income Fund
DNP
$3.67B
$143K 0.09%
+13,726
New +$143K
ZTS icon
92
Zoetis
ZTS
$67.6B
– –
-5,860
Closed -$922K
MKC.V icon
93
McCormick & Company Voting
MKC.V
$18.8B
– –
-2,500
Closed -$222K
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